The Gabelli Go Anywhere Trust (GGO) Peer Comparison
$0.06
As on 17-Dec-2021EDT
Market cap
$25 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
1.2 %
| The Gabelli Go Anywhere Trust (GGO) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group (AMG) | Affiliated Managers Group Inc (MGR) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
25 | 17,492 | 13,398 | 9,469 | 5,146 |
Revenue ($ Mln) |
-5 | 3,963 | 2,454 | 2,529 | 2,801 |
Net Profit ($ Mln) |
-4.89 | 363.90 | 706.85 | 856.30 | 856.30 |
Net Margin (%) |
-- | 9.18 | 28.81 | 33.86 | 30.57 |
RoE (%) |
-11.82 | 4.23 | 28.23 | 21.03 | 27.29 |
Price to Earnings |
-- | 51.14 | 19.69 | 12.51 | -- |
Price-To-Book |
0.93 | 3.35 | 5.34 | 3.07 | -- |
Income Statement ($ Mln)
| The Gabelli Go Anywhere Trust (GGO) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group (AMG) | Affiliated Managers Group Inc (MGR) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
-4.63 | 2,134.20 | 1,684.06 | 2,027.50 | 2,027.50 |
|
Cost of Revenue
|
-- | 257.50 | 738.06 | 883.70 | 883.70 |
|
Gross Profit
|
-- | 1,876.70 | 945.99 | 1,143.80 | 1,143.80 |
|
Operating Expenses
|
-- | 1,296.70 | 500.11 | 481.00 | 321.40 |
|
Operating Profit (EBIT)
|
-- | 580.00 | 445.89 | 662.80 | 822.40 |
|
Other Income
|
-- | 7.20 | 123.42 | -43.40 | -43.40 |
|
Profit before Tax
|
-4.89 | 580.00 | 568.69 | 508.40 | 508.40 |
|
Provision for Tax
|
-- | 197.20 | 121.41 | 81.40 | 81.40 |
|
Profit after Tax (Net Income)
|
-4.89 | 348.20 | 447.29 | 202.20 | 202.20 |
|
Minority Interest
|
-- | 241.00 | -- | 537.60 | 537.60 |
|
Consolidated Profit
|
-- | 348.20 | 447.29 | 202.20 | 202.20 |
Liabilities ($ Mln)
| The Gabelli Go Anywhere Trust (GGO) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group (AMG) | Affiliated Managers Group Inc (MGR) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
33.61 | 2,689.20 | 1,739.91 | 3,988.80 | 3,988.80 |
|
Minority Interest
|
-- | 241.00 | -- | 537.60 | 537.60 |
|
Non-Current Liabilities
|
-- | 12,428.30 | 110.07 | 3,187.70 | 3,187.70 |
|
Current Liabilities
|
-- | 286.30 | 317.28 | 712.40 | 712.40 |
|
Total Liabilities
|
33.80 | 15,644.80 | 2,167.26 | 7,888.90 | 7,888.90 |
Assets ($ Mln)
| The Gabelli Go Anywhere Trust (GGO) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group (AMG) | Affiliated Managers Group Inc (MGR) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
-- | 14,095.30 | 866.28 | 6,352.70 | 6,352.70 |
|
Current Assets
|
0.00 | 1,549.50 | 1,300.98 | 1,536.20 | 1,536.20 |
|
Total Assets
|
-- | 15,644.80 | 2,167.26 | 7,888.90 | 7,888.90 |
|
Total Debt*
|
-- | 8,047.40 | 42.64 | 2,352.60 | 2,352.60 |
|
Net Current Assets
|
-- | -- | 983.70 | 823.80 | -- |
Cashflow ($ Mln)
| The Gabelli Go Anywhere Trust (GGO) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group (AMG) | Affiliated Managers Group Inc (MGR) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | -169.20 | 488.68 | -1,695.00 | 1,009.30 |
|
Cash Flow from Investing Activities
|
-- | -61.20 | -67.50 | -53.70 | -53.70 |
|
Cash from Financing Activities
|
-- | 370.30 | -482.14 | -455.00 | -455.40 |
|
Net Cash Inflow / Outflow
|
-- | 161.60 | -60.95 | 500.20 | 500.20 |
Ratios
Profitability Ratios
| The Gabelli Go Anywhere Trust (GGO) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group (AMG) | Affiliated Managers Group Inc (MGR) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-11.82 | 3.37 | 25.07 | 3.11 | 3.11 |
|
ROE (%)
|
-11.82 | 12.31 | 25.72 | 4.81 | 4.81 |
|
ROA (%)
|
-11.77 | 2.36 | 20.71 | 2.60 | 2.60 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
105.71 | 16.26 | 24.75 | 10.19 | 10.19 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| The Gabelli Go Anywhere Trust (GGO) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group (AMG) | Affiliated Managers Group Inc (MGR) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.67 | -0.27 | 0.02 | -0.09 | -0.09 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-174.76 | -8.58 | -10.80 | 1,187.90 | 1,187.90 |
|
EPS Growth (%)
|
-- | -0.70 | -0.06 | 12.93 | 12.93 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| The Gabelli Go Anywhere Trust (GGO) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group (AMG) | Affiliated Managers Group Inc (MGR) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 32.48 | 18.78 | 22.83 | 6.23 |
|
Price / Book Value
|
-- | 4.21 | 4.83 | 1.16 | 0.32 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-- | 28.82 | 14.37 | 7.70 | 3.25 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| The Gabelli Go Anywhere Trust (GGO) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group (AMG) | Affiliated Managers Group Inc (MGR) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-- | 2.99 | 0.02 | 0.59 | 0.59 |
|
Short term debt to equity ratio
|
-- | 0.05 | 0.00 | 0.01 | 0.01 |
|
Current Ratio
|
-- | 5.41 | 4.10 | 2.16 | 2.16 |
|
Quick Ratio
|
-- | -17.18 | 4.09 | 2.16 | 2.16 |
|
Interest Coverage
|
-- | 2.25 | 733.16 | 6.51 | 6.61 |
Operating Efficiency Ratios
| The Gabelli Go Anywhere Trust (GGO) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group (AMG) | Affiliated Managers Group Inc (MGR) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 16.94 | 26.16 | 20.79 | 20.79 |
|
Asset Turnover
|
-0.11 | 0.14 | 0.78 | 0.26 | 0.26 |
|
Receivable days
|
-- | 60.75 | 90.55 | 75.55 | 75.55 |
|
Inventory Days
|
-- | 8,243.09 | 1.53 | 0.00 | 0.00 |
|
Payable days
|
-- | 454.75 | 3.02 | 278.37 | 278.37 |
|
Cash Conversion Cycle
|
-- | 7,849.08 | 89.07 | -202.83 | -202.83 |